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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 4 540.00 | | 4 540.00 | 4 540.00 |
AR Technical installations, industrial equipment and tools | 330 633.00 | 209 558.00 | 121 074.00 | 330 633.00 |
AT Other tangible assets | 79 402.00 | 44 171.00 | 35 231.00 | 79 402.00 |
BH Other financial assets | 1 277.00 | | 1 277.00 | 1 277.00 |
BJ TOTAL (I) | 423 852.00 | 253 730.00 | 170 122.00 | 423 852.00 |
BL Raw materials, supplies | 36 011.00 | | 36 011.00 | 36 011.00 |
BX Customers and related accounts | 12 271.00 | | 12 271.00 | 12 271.00 |
BZ Other receivables | 11 616.00 | | 11 616.00 | 11 616.00 |
CF Cash and cash equivalents | 7 221.00 | | 7 221.00 | 7 221.00 |
CJ TOTAL (II) | 67 118.00 | | 67 118.00 | 67 118.00 |
CO Grand total (0 to V) | 490 970.00 | 253 730.00 | 237 240.00 | 490 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 299.00 | 65 299.00 | | 65 299.00 |
DG Other reserves | 172 022.00 | 90 593.00 | | 172 022.00 |
DH Retained earnings | -4 632.00 | -4 632.00 | | -4 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 889.00 | 81 429.00 | | -40 889.00 |
DJ Investment subsidies | 10 436.00 | 8 248.00 | | 10 436.00 |
DL TOTAL (I) | 202 236.00 | 240 937.00 | | 202 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 41 284.00 | | 12 000.00 |
DX Trade payables and related accounts | 17 761.00 | 4 669.00 | | 17 761.00 |
DY Tax and social security liabilities | 5 007.00 | 4 908.00 | | 5 007.00 |
EA Other liabilities | 235.00 | 2 820.00 | | 235.00 |
EC TOTAL (IV) | 35 004.00 | 53 681.00 | | 35 004.00 |
EE Grand total (I to V) | 237 240.00 | 294 618.00 | | 237 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 324 605.00 | | 324 605.00 | 324 605.00 |
FG Production sold - services | 18 746.00 | | 18 746.00 | 18 746.00 |
FJ Net sales | 343 351.00 | | 343 351.00 | 343 351.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1 453.00 | |
FR Total operating income (I) | | | 344 804.00 | |
FU Purchases of raw materials and other supplies | | | 113 029.00 | |
FV Inventory change (raw materials and supplies) | | | -616.00 | |
FW Other purchases and external expenses | | | 90 033.00 | |
FX Taxes, duties, and similar payments | | | 18 958.00 | |
FY Salaries and Wages | | | 98 442.00 | |
FZ Social Security Contributions | | | 29 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 392 936.00 | |
GG - OPERATING RESULT (I - II) | | | -48 132.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 965.00 | | | 4 965.00 |
HB Exceptional income from capital transactions | 2 277.00 | 2 277.00 | | 2 277.00 |
HD Total exceptional income (VII) | 7 242.00 | 2 277.00 | | 7 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 242.00 | 2 277.00 | | 7 242.00 |
HK Income tax | | 13 583.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 352 046.00 | 415 388.00 | | 352 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 936.00 | 333 959.00 | | 392 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 889.00 | 81 429.00 | | -40 889.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 387 296.00 | 459 312.00 | | 387 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 277.00 | 1 277.00 | |
I4 DECREASES Grand Total | | 422 756.00 | 423 852.00 | |
IO DECREASES Total including other intangible assets | | 8 000.00 | 12 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 413 479.00 | 410 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | 12 540.00 | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 019.00 | 445 495.00 | | 378 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 277.00 | 1 277.00 | | 1 277.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 210 372.00 | 253 730.00 | 210 372.00 | 210 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 372.00 | 253 730.00 | 210 372.00 | 210 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 370.00 | 370.00 | |
7B Total provisions for depreciation | | 370.00 | 370.00 | |
7C Grand total | | 370.00 | 370.00 | |
UE of which provisions and reversals: - Operating | | 74.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 17 761.00 | 17 761.00 | | 17 761.00 |
8C Staff and Related Accounts | 3 970.00 | 3 970.00 | | 3 970.00 |
8D Social Security and Other Social Organizations | 996.00 | 996.00 | | 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235.00 | 235.00 | | 235.00 |
UT Other financial assets | 1 277.00 | | 1 277.00 | 1 277.00 |
UX Other trade receivables | 12 271.00 | 12 271.00 | | 12 271.00 |
VB VAT | 1 761.00 | 1 761.00 | | 1 761.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VM Income taxes | 9 855.00 | 9 855.00 | | 9 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 163.00 | 23 887.00 | 1 277.00 | 25 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 004.00 | 35 004.00 | | 35 004.00 |
